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Core & Main

425 hedge funds and large institutions have $11.4B invested in Core & Main in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 175 increasing their positions, 123 reducing their positions, and 33 closing their positions.

Holders
425
Holders Change
+66
Holders Change %
+18.38%
% of All Funds
6.16%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.23%
New
101
Increased
175
Reduced
123
Closed
33
Calls
$82.1M
Puts
$279M
Net Calls
-$197M
Net Calls Change
-$114M
Name Market Value Shares Shares
Change
Shares
Change %
GC
251
Guggenheim Capital
Illinois
$881K 15,397 +15,397 New
SPS
252
Susquehanna Portfolio Strategies
Pennsylvania
$858K 14,984 -15,076 -50%
CSS
253
Cubist Systematic Strategies
Connecticut
$853K 14,907 -328,934 -96%
VF
254
Virtu Financial
New York
$831K 14,508 +14,508 New
National Bank of Canada
255
National Bank of Canada
Quebec, Canada
$828K 13,800 +800 +6%
Arrowstreet Capital
256
Arrowstreet Capital
Massachusetts
$823K 14,382 +14,382 New
DekaBank Deutsche Girozentrale
257
DekaBank Deutsche Girozentrale
Germany
$821K 14,429 -6,202 -30%
SAM
258
Securian Asset Management
Minnesota
$798K 13,934 +2,358 +20%
MAM
259
Martingale Asset Management
Massachusetts
$781K 13,637 +13,637 New
RWM
260
Ritholtz Wealth Management
New York
$763K 13,324 +13,324 New
YMRC
261
Yorktown Management & Research Company
Virginia
$761K 13,300
USAA
262
United Services Automobile Association
Texas
$747K 13,041 +13,041 New
Balyasny Asset Management
263
Balyasny Asset Management
Illinois
$740K 12,926 -361,722 -97%
MSRPS
264
Maryland State Retirement & Pension System
Maryland
$738K 13,612 +3,192 +31%
Mercer Global Advisors
265
Mercer Global Advisors
Colorado
$718K 12,542 -205 -2%
CCM
266
Cullen Capital Management
New York
$702K 12,260 +616 +5%
SWM
267
Sendero Wealth Management
Texas
$684K 11,941
QCM
268
QRG Capital Management
Illinois
$683K 11,925 +70 +0.6%
QCM
269
Quantinno Capital Management
New York
$676K 11,806 +157 +1%
NS
270
NBC Securities
Alabama
$673K 11,772 -736 -6%
QCM
271
Qsemble Capital Management
New York
$650K 11,350 -24,523 -68%
MPM
272
Meritage Portfolio Management
Kansas
$639K 11,154 +11,154 New
B
273
Bellecapital
Switzerland
$622K 10,865
AI
274
Atom Investors
Texas
$618K 10,795 +10,795 New
BCM
275
Bornite Capital Management
New York
$601K 10,500 +10,500 New